Northern Trust
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Northern Trust’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Northern Trust’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,536
Closed -$250K – 4501
2025
Q3 		$250K Buy
+11,536
New +$247K ﹤0.01% 3903

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GCM
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NW
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Northern Trust's LDP Position: Q4 2025 in Review

Northern Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2025, closing a stake of 11,536 shares — an estimated $250K sold.

Northern Trust first reported a position in LDP in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 79 funds tracked by Wall St. Rank hold LDP as of Q4 2025.

  • Northern Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 11,536 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2025, an estimated $250K.
  • Northern Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2025 and held it in 1 quarter.
  • Northern Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $250K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.